IMC Chicago’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $73.9K | Sell |
29,442
-159,787
| -84% | -$416K | ﹤0.01% | 5422 |
|
|
2025
Q4 | $498K | Sell |
189,229
-77,594
| -29% | -$201K | 0.01% | 3482 |
|
|
2025
Q3 | $742K | Buy |
266,823
+109,243
| +69% | +$257K | 0.01% | 2921 |
|
|
2025
Q2 | $301K | Buy |
157,580
+23,922
| +18% | +$45.3K | 0.01% | 3106 |
|
|
2025
Q1 | $242K | Buy |
133,658
+3,871
| +3% | +$7.48K | 0.01% | 2999 |
|
|
2024
Q4 | $262K | Sell |
129,787
-43,104
| -25% | -$89.9K | 0.01% | 3022 |
|
|
2024
Q3 | $379K | Buy |
172,891
+5,600
| +3% | +$12.8K | 0.01% | 2538 |
|
|
2024
Q2 | $390K | Buy |
167,291
+29,046
| +21% | +$74.9K | 0.01% | 2388 |
|
|
2024
Q1 | $361K | Sell |
138,245
-4,347
| -3% | -$9.32K | 0.01% | 2175 |
|
|
2023
Q4 | $298K | Buy |
+142,592
| New | +$277K | 0.01% | 1742 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1695 |
|
|
2022
Q2 | – | Sell |
-52,715
| Closed | -$205K | – | 1121 |
|
|
2022
Q1 | $205K | Sell |
52,715
-61,268
| -54% | -$223K | 0.01% | 1069 |
|
|
2021
Q4 | $447K | Buy |
113,983
+77,274
| +211% | +$386K | 0.02% | 1113 |
|
|
2021
Q3 | $208K | Buy |
36,709
+8,250
| +29% | +$56K | 0.02% | 1179 |
|
|
2021
Q2 | $245K | Buy |
+28,459
| New | +$235K | 0.02% | 1083 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1126 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1111 |
|
|
2020
Q3 | – | Sell |
-56,023
| Closed | -$337K | – | 1011 |
|
|
2020
Q2 | $337K | Buy |
+56,023
| New | +$342K | 0.04% | 842 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 907 |
|
|
2019
Q4 | – | Sell |
-23,149
| Closed | -$177K | – | 847 |
|
|
2019
Q3 | $209K | Buy |
+23,149
| New | +$296K | 0.03% | 722 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 771 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 756 |
|
Other funds holding CRON
C
PLC
TI
PCM
MI